Lido Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Lido Advisors, LLC holds 5,165 shares of ESGU stock, worth $677,802. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,165

Previous 5,197 0.62%

Holding current value

$677,802

Previous $620,000 5.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$113.45 - $126.18 $3,630 - $4,037	-32 Reduced 0.62%	5,165 $651,000
Q2 2024 Aug 14, 2024	SELL	$108.69 - $119.84 $8,586 - $9,467	-79 Reduced 1.5%	5,197 $620,000
Q1 2024 May 15, 2024	BUY	$102.91 - $114.96 $3,293 - $3,678	32 Added 0.61%	5,276 $606,000
Q3 2023 Nov 14, 2023	SELL	$93.48 - $100.86 $6,450 - $6,959	-69 Reduced 1.3%	5,244 $492,000
Q2 2023 Aug 09, 2023	BUY	$88.97 - $97.46 $978 - $1,072	11 Added 0.21%	5,313 $517,000
Q1 2023 May 15, 2023	SELL	$84.05 - $92.64 $79,091 - $87,174	-941 Reduced 15.07%	5,302 $479,000
Q4 2022 Feb 14, 2023	BUY	$79.22 - $90.53 $186,879 - $213,560	2,359 Added 60.74%	6,243 $529,000
Q4 2021 Feb 15, 2022	BUY	$98.21 - $108.46 $381,447 - $421,258	3,884 New	3,884 $419,000

Others Institutions Holding ESGU

# of Institutions

807

Shares Held

94.6M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
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Lido Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History